1.1500
0.0000
(0.00%)
At close: January 29 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
147,200.0000
147,200.0000
51,100.0000
35,900.0000
59,500.0000
Investing Cash Flow
-195,800.0000
-195,800.0000
-381,500.0000
-407,600.0000
-123,500.0000
Financing Cash Flow
43,200.0000
43,200.0000
-74,600.0000
474,000.0000
271,500.0000
End Cash Position
106,600.0000
106,600.0000
119,600.0000
528,900.0000
428,700.0000
Capital Expenditure
-196,700.0000
-196,700.0000
-247,800.0000
-170,500.0000
-123,700.0000
Issuance of Capital Stock
29,200.0000
--
--
138,500.0000
--
Issuance of Debt
489,600.0000
489,600.0000
280,600.0000
367,600.0000
995,600.0000
Repayment of Debt
-401,800.0000
-401,800.0000
-341,000.0000
--
-689,800.0000
Free Cash Flow
-49,500.0000
-49,500.0000
-196,700.0000
-134,600.0000
-64,200.0000
12/31/2020 - 8/15/2024
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
GRPFF Grupo Televisa, S.A.B.
0.3500
0.00%
ASEJF APT Satellite Holdings Limited
0.2600
0.00%
TCMFF Telecom Argentina S.A.
1.2500
0.00%
LLN.MC LleidaNetworks Serveis Telemàtics, S.A.
1.1100
0.00%
ABB.AX Aussie Broadband Limited
3.8650
+3.62%
BTGOF BT Group plc
1.8200
0.00%
ATEX Anterix Inc.
29.23
-0.75%
WOW WideOpenWest, Inc.
4.2700
+0.47%
LBRDA Liberty Broadband Corporation
79.22
-1.36%
CC3.SI StarHub Ltd
1.2200
0.00%